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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : TE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | TE CONSEIL |
| Siren | 840704712 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/016409 |
| Management number | 2018B01201 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 633.00 | 3 614.00 | 47 019.00 | 50 633.00 |
040 Financial Assets | 630 000.00 | 630 000.00 | 630 000.00 | |
044 Total Fixed Assets | 680 633.00 | 3 614.00 | 677 019.00 | 680 633.00 |
072 Receivables – Other | 3 311.00 | 3 311.00 | 3 311.00 | |
084 Cash | 73 012.00 | 73 012.00 | 73 012.00 | |
096 Total Current Assets + Prepaid Expenses | 76 323.00 | 76 323.00 | 76 323.00 | |
110 Total Assets | 756 956.00 | 3 614.00 | 753 342.00 | 756 956.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 576 669.00 | |||
136 Profit for the Year | 115 972.00 | |||
142 Total Equity - Total I | 693 741.00 | |||
156 Loans and similar debts | 23 745.00 | |||
166 Suppliers and related accounts | 95.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 35 762.00 | |||
176 Total debts | 59 602.00 | |||
180 Liabilities Total | 753 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 922.00 | 124 040.00 | 119 922.00 | |
230 Other income | 70 310.00 | 82.00 | 70 310.00 | |
232 Total operating income excluding VAT | 190 232.00 | 124 122.00 | 190 232.00 | |
242 Other external expenses | 21 295.00 | 9 830.00 | 21 295.00 | |
244 Taxes, duties and similar payments | 2 752.00 | 2 318.00 | 2 752.00 | |
250 Staff compensation | 99 137.00 | 90 676.00 | 99 137.00 | |
254 Depreciation and amortization | 9 245.00 | 13 334.00 | 9 245.00 | |
264 Total operating expenses | 132 430.00 | 116 158.00 | 132 430.00 | |
270 Operating profit | 57 802.00 | 7 964.00 | 57 802.00 | |
280 Financial income | 112 637.00 | 112 637.00 | ||
290 Exceptional income | 34 200.00 | 34 200.00 | ||
294 Financial expenses | 1 369.00 | 300.00 | 1 369.00 | |
300 Exceptional expenses | 84 712.00 | 125.00 | 84 712.00 | |
306 Income tax's | 2 586.00 | 1 150.00 | 2 586.00 | |
310 Profit or loss | 115 972.00 | 6 389.00 | 115 972.00 | |
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